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Generations Bancorp NY (GBNY)
OTHER OTC:GBNY
US Market

Generations Bancorp NY (GBNY) Cash flow

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Generations Bancorp NY Cash Flow

GBNY's free cash flow for Q2 2024 was $1.56M. For the 2024 fiscal year, GBNY's free cash flow was decreased by $-2.79M and operating cash flow was $1.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.06M$ 2.04M$ 4.35M$ 3.40M$ 998.00K
Investing Cash Flow
$ 33.72M$ -31.75M$ -29.83M$ -12.65M$ -10.40M
Financing Cash Flow
$ -34.83M$ 36.24M$ 12.49M$ 3.42M$ 22.78M
End Cash Position
$ 0.00$ 14.53M$ 8.00M$ 21.00M$ 26.83M
Free Cash Flow
$ -1.11M$ 1.67M$ 3.89M$ 2.98M$ 767.00K
Currency in USD

Generations Bancorp NY Cash Flow